Forklift Solutions Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,158,132
Cash
£302,181
Turnover
—
Profit / loss
—
Current assets
£725,131
Creditors < 1 year
—
Equity
£1,158,132
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,158,132 | £1,179,760 | £1,040,416 | £962,679 | £1,017,548 | £855,980 | £587,670 | £508,483 | £466,601 | £396,559 | £242,364 | £248,744 | £227,839 | £141,835 | −£19,777 | −£39,454 | −£40,010 | £1 | £1 |
| Equity | £1,158,132 | £1,179,760 | £1,040,416 | £962,679 | £1,017,548 | £855,980 | £587,670 | £508,483 | £466,601 | £396,559 | £242,364 | £248,744 | £227,839 | £141,835 | −£19,777 | −£39,454 | −£40,010 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £280,965 | £288,659 | £277,219 | — | — |
| Property, plant & equipment | £1,805,533 | £1,661,063 | £1,782,913 | £1,846,466 | £1,790,979 | £1,583,866 | £1,567,873 | £1,328,449 | £1,253,757 | £1,056,516 | £850,296 | £679,439 | £651,587 | £370,000 | £280,965 | £288,659 | £277,219 | — | — |
| Current assets | £725,131 | £734,364 | £881,778 | £632,118 | £1,062,563 | £567,795 | £521,755 | £423,890 | £262,003 | £287,802 | £270,809 | £324,350 | £279,219 | £246,782 | £128,298 | £102,527 | £99,268 | — | — |
| Cash at bank | £302,181 | £228,593 | £359,730 | £164,706 | £275,094 | £198,398 | £108,144 | £100,231 | £13,086 | £34,944 | £47,673 | £93,055 | £6,731 | £12,350 | £11,763 | — | £26,068 | £1 | £1 |
| Debtors | £422,950 | £505,771 | £522,048 | £467,412 | £787,469 | £369,397 | £413,611 | £323,659 | £248,917 | £252,858 | £223,136 | £231,295 | £272,488 | £234,432 | £116,535 | £102,527 | £73,200 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £510,441 | £451,722 | £342,739 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £196,153 | £226,962 | £105,000 | — | — | — | — | — |
| Provisions | £326,961 | £266,987 | £274,130 | £199,250 | £171,520 | £13,606 | £34,824 | £70,631 | £69,754 | £80,096 | £50,154 | £48,451 | £24,283 | £27,208 | — | — | — | — | — |
| Net current assets | −£54,173 | £69,447 | £24,703 | −£374,096 | −£265,455 | −£243,638 | −£449,435 | −£294,728 | −£260,364 | −£248,839 | −£298,679 | −£186,091 | −£172,503 | −£95,957 | −£245,043 | −£239,443 | −£207,485 | — | — |
| Assets less current liabilities | £1,751,360 | £1,730,510 | £1,807,616 | £1,472,370 | £1,525,524 | £1,340,228 | £1,118,438 | £1,033,721 | £993,393 | £807,677 | £551,617 | £493,348 | £479,084 | £274,043 | £35,922 | £49,216 | £69,734 | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-08-04
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OutstandingFixed · created 2013-07-05
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OutstandingAll Assets · created 2012-06-26
All monies
OutstandingUnknown · created 2012-06-14
All monies
Outstanding